Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 464287705
Over the rolling 12-month window, securities of ISHARES S&P MIDCAP 400 VALUE E failed to deliver in the NSCC's Continuous Net Settlement system on 91 settlement days, totaling 435,215 fail shares and peaking at 109,280 shares on 2026-03-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 1,842 | $138.93 |
| 2026-09-28 | 1 | $140.49 |
| 2026-09-25 | 301 | $139.72 |
| 2026-09-24 | 447 | $140.63 |
| 2026-09-15 | 56,347 | $144.38 |
| 2026-09-14 | 17,600 | $145.21 |
| 2026-09-11 | 480 | $144.07 |
| 2026-09-10 | 3,631 | $145.06 |
| 2026-09-09 | 2,218 | $146.79 |
| 2026-09-04 | 4,440 | $147.76 |
| 2026-09-01 | 309 | $146.53 |
| 2026-08-31 | 649 | $147.36 |
| 2026-08-27 | 980 | $148.45 |
| 2026-08-26 | 459 | $147.73 |
| 2026-08-25 | 508 | $148.26 |
| 2026-08-20 | 468 | $148.93 |
| 2026-08-19 | 1 | $149.10 |
| 2026-08-14 | 43 | $151.28 |
| 2026-08-13 | 2,115 | $150.54 |
| 2026-08-10 | 140 | $150.42 |
| 2026-08-06 | 96 | $150.27 |
| 2026-08-05 | 517 | $151.38 |
| 2026-08-04 | 1 | $149.32 |
| 2026-07-24 | 519 | $146.75 |
| 2026-07-22 | 1 | $147.46 |
| 2026-07-20 | 227 | $148.17 |
| 2026-07-16 | 113 | $147.16 |
| 2026-07-15 | 10,348 | $146.78 |
| 2026-07-10 | 7,104 | $145.75 |
| 2026-07-09 | 11,832 | $144.26 |
| 2026-07-08 | 37,692 | $146.00 |
| 2026-07-07 | 103,647 | $147.01 |
| 2026-07-01 | 8,091 | $147.73 |
| 2026-06-30 | 46,760 | $147.29 |
| 2026-06-29 | 172,153 | $147.57 |
| 2026-06-26 | 25,346 | $147.03 |
| 2026-06-25 | 67,012 | $145.72 |
| 2026-06-24 | 4,207 | $144.44 |
| 2026-06-22 | 1 | $144.81 |
| 2026-06-18 | 7,855 | $143.65 |
| 2026-06-17 | 27,543 | $146.08 |
| 2026-06-16 | 2,319 | $146.18 |
| 2026-06-15 | 9,573 | $146.78 |
| 2026-06-12 | 31,406 | $145.49 |
| 2026-06-11 | 11,760 | $142.70 |
| 2026-06-10 | 1 | $144.19 |
| 2026-06-09 | 9 | $142.51 |
| 2026-05-28 | 53 | $142.27 |
| 2026-05-27 | 263 | $142.42 |
| 2026-05-26 | 870 | $140.95 |
| 2026-05-22 | 11,870 | $139.88 |
| 2026-05-19 | 23 | $138.55 |
| 2026-05-11 | 596 | $141.76 |
| 2026-05-07 | 237 | $143.17 |
| 2026-05-06 | 306 | $141.78 |
| 2026-05-04 | 6,735 | $141.84 |
| 2026-04-30 | 173 | $140.04 |
| 2026-04-29 | 9,075 | $141.08 |
| 2026-04-28 | 6,806 | $141.74 |
| 2026-04-27 | 2,224 | $141.31 |
| 2026-04-24 | 6,536 | $141.42 |
| 2026-04-23 | 1,472 | $141.10 |
| 2026-04-20 | 543 | $141.47 |
| 2026-04-17 | 535 | $138.92 |
| 2026-04-16 | 3,521 | $138.44 |
| 2026-04-15 | 599 | $138.94 |
| 2026-04-14 | 2,667 | $138.73 |
| 2026-04-09 | 30,393 | $137.61 |
| 2026-03-31 | 425 | $129.41 |
| 2026-03-30 | 1,455 | $129.55 |
| 2026-03-27 | 10,409 | $131.69 |
| 2026-03-26 | 2,795 | $132.51 |
| 2026-03-25 | 8,945 | $131.57 |
| 2026-03-24 | 743 | $130.55 |
| 2026-03-23 | 5,667 | $128.08 |
| 2026-03-19 | 771 | $130.50 |
| 2026-03-18 | 2,598 | $132.04 |
| 2026-03-17 | 11,941 | $131.43 |
| 2026-03-16 | 14,948 | $130.77 |
| 2026-03-13 | 22,201 | $130.90 |
| 2026-03-12 | 4,685 | $132.96 |
| 2026-03-11 | 4,404 | $133.24 |
| 2026-03-10 | 3,460 | $134.25 |
| 2026-03-04 | 109,280 | $138.74 |
| 2026-02-25 | 596 | $140.78 |
| 2026-02-23 | 1,866 | $142.70 |
| 2026-02-20 | 26 | $142.03 |
| 2026-02-17 | 110 | $142.20 |
| 2026-02-10 | 3 | $143.07 |
| 2026-02-03 | 79 | $137.77 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 464287705 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.